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Jpmorgan Funds - Global Focus Fund T (acc) - Eur (0P0000SF69)

Luxembourg

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333.230 +0.170 +0.05%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569322596

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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0P0000SF69 Historical Data

Get free historical data for 0P0000SF69 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund T (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	333.230	333.230	333.230	333.230	0.05%
Aug 18, 2025	333.060	333.060	333.060	333.060	-0.17%
Aug 15, 2025	333.640	333.640	333.700	333.640	-0.02%
Aug 14, 2025	333.700	333.700	333.700	333.700	0.18%
Aug 13, 2025	333.100	333.100	333.100	333.100	0.78%
Aug 12, 2025	330.520	330.520	330.520	330.520	-0.13%
Aug 11, 2025	330.950	330.950	330.950	329.500	0.44%
Aug 08, 2025	329.500	329.500	329.500	329.500	-0.40%
Aug 07, 2025	330.810	330.810	330.810	330.810	1.37%
Aug 06, 2025	326.330	326.330	330.190	326.330	-1.17%
Aug 05, 2025	330.190	330.190	330.190	328.770	0.43%
Aug 04, 2025	328.770	328.770	328.770	326.010	0.85%
Aug 01, 2025	326.010	326.010	326.010	326.010	-3.62%
Jul 31, 2025	338.250	338.250	338.250	334.650	1.08%
Jul 30, 2025	334.650	334.650	334.650	334.650	0.01%
Jul 29, 2025	334.610	334.610	334.610	334.610	0.30%
Jul 28, 2025	333.600	333.600	333.600	331.230	0.72%
Jul 25, 2025	331.230	331.230	331.230	331.230	0.08%
Jul 24, 2025	330.980	330.980	330.980	330.980	0.50%
Jul 23, 2025	329.330	329.330	329.330	329.330	1.02%
Jul 22, 2025	326.020	326.020	326.020	326.020	-0.63%
Jul 21, 2025	328.090	328.090	328.090	328.090	0.03%

Highest: 338.250

Lowest: 326.010

Difference: 12.240

Average: 331.208

Change %: 1.598

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